ADAGE CAPITAL PARTNERS GP, L.L.C. – Hess Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$215.19M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -573.69K shares | -54.75M | $108.99 | 1.97M |
| Q2 2022 | share | Decrease | -16.42% | -500.68K shares | -56.39M | $105.94 | 2.54M |
| Q1 2022 | share | Increase | +3.54% | 104.1K shares | 108.34M | $107.04 | 3.04M |
| Q4 2021 | share | Increase | +36.46% | 786.7K shares | 49.43M | $73.96 | 2.94M |
| Q3 2021 | share | Increase | +96.68% | 1.06M shares | 72.75M | $78.11 | 2.15M |
| Q2 2021 | share | Increase | +1374.73% | 1.02M shares | 90.54M | $87 | 1.09M |
| Q1 2021 | share | Decrease | -42.81% | -55.7K shares | -1.60M | $70.31 | 74.4K |
| Q4 2020 | share | Decrease | -51.24% | -136.7K shares | -4.05M | $52.26 | 130.1K |
| Q3 2020 | share | Decrease | -11.57% | -34.9K shares | -4.71M | $40.33 | 266.8K |
| Q2 2020 | share | Increase | 0.00% | 301.7K shares | 15.63M | $50.77 | 301.7K |
| Q3 2019 | share | Decrease | -100.00% | -84.1K shares | -5.34M | $58.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 84.1K shares | 5.34M | $61.05 | 84.1K |
| Q3 2018 | share | Decrease | -100.00% | -135.5K shares | -9.06M | $67.82 | 0 |
| Q2 2018 | share | Decrease | -44.78% | -109.9K shares | -3.35M | $63.13 | 135.5K |
| Q1 2018 | share | Increase | 0.00% | 245.4K shares | 12.42M | $47.58 | 245.4K |
| Q3 2016 | share | Decrease | -100.00% | -2.06M shares | -123.89M | $48.84 | 0 |
| Q2 2016 | share | Decrease | -8.12% | -182.2K shares | 5.76M | $54.45 | 2.06M |
| Q1 2016 | share | Increase | +86.51% | 1.04M shares | 59.81M | $47.49 | 2.24M |